California Water Service
197 hedge funds and large institutions have $1.18B invested in California Water Service in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 24 closing their positions.
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
4% more capital invested
Capital invested by funds: $1.13B → $1.18B (+$48.4M)
0.91% less ownership
Funds ownership: 69.51% → 68.6% (-0.91%)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
3% less funds holding
Funds holding: 203 → 197 (-6)
96% less call options, than puts
Call options by funds: $7K | Put options by funds: $186K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$203M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$6.94M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$6.27M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.8M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$7.79M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$4.45M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.35M |
| 5 |
Morgan Stanley
New York
|
-$2.78M |
CWT Hedge Fund Activity: Q1 2017 in Review
197 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in California Water Service (CWT) for Q1 2017, worth a combined $1.18B — up 4.3% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CWT positions and 24 closed out — a net gain of 2 holders — while 60 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Goldman Sachs, cutting an estimated $32.8M.
- 197 institutional investors held California Water Service (CWT) as of Q1 2017, down from 203 in Q4 2016.
- Funds reported $1.18B of California Water Service stock for Q1 2017, up 4.3% quarter-over-quarter.
- 26 funds opened new California Water Service positions in Q1 2017 and 24 closed out, a net change of +2 holders.
- The largest California Water Service buyer in Q1 2017 was BlackRock, an estimated $203M added.
- The largest California Water Service seller in Q1 2017 was Goldman Sachs, an estimated $32.8M sold.
Based on aggregated 13F filings for Q1 2017.